YieldMax S&P 500 0DTE Cov Cll Stgy ETF
SDTY----
Portfolio
Nov 4, 2026- Stock164.23%
- Bond1.75%
- Other1.73%
- Cash0.00%
Morningstar style box
Jul 10, 2026Large
Mid
Small
28%
29%
23%
6%
10%
3%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Nov 4, 2026Top 5 Holdings Weight: 177.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Spx 12/18/2026 1200.26 C | 164.23% | — | — | — | — | — | — |
2 First American Government Obligs X | 11.24% | — | — | — | — | — | — |
3 United States Treasury Notes 3.38% | 1.62% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 0.07% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 0.06% | — | — | — | — | — | — |